PT Aspirasi Hidup Indonesia Tbk
ACEHF
$0.0425
$0.0368645.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.89% | 51.97% | 32.72% | -23.80% | -28.22% |
| Total Depreciation and Amortization | -1.02% | 5.06% | 2.60% | -2.34% | 4.08% |
| Total Amortization of Deferred Charges | -- | -63.93% | -- | -- | -- |
| Total Other Non-Cash Items | -43.23% | 77.37% | -287.50% | 248.32% | -375.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -74.89% | 231.73% | -141.17% | 374.50% | -66.04% |
| Capital Expenditure | 10.06% | -30.29% | -25.15% | 66.94% | -142.25% |
| Sale of Property, Plant, and Equipment | 28.31% | -35.35% | 50.47% | 12.18% | -9.25% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 99.98% | -2,109.90% | -- | -- | -- |
| Cash from Investing | 23.62% | -49.79% | 28.05% | 42.45% | -134.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.45% | -21.57% | -8.05% | 11.23% | 29.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 755.83% | 77.21% | -172.45% | 2,407.17% | 27.80% |
| Cash from Financing | 30.83% | 80.50% | -834.18% | 35.29% | 29.95% |
| Foreign Exchange rate Adjustments | -26.94% | 169.70% | -309.51% | 48.99% | 240.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.01% | 114.03% | -311.17% | 745.25% | -144.47% |